Hep Tech Co (ROCO:3609) Ending Cash Position: NT$185.7 Mil (As of Jun. 2026)

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ROCO:3609 Hep Tech Co Ltd ROCO:3609
47 GF Score
Price NT$21.90
GF Value NT$42.81
Valuation Possible Value Trap
! 6 Warning Signs
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What is Hep Tech Co Ending Cash Position?

Hep Tech Co ROCO:3609 -1.35% 47 Ending Cash Position is NT$185.7 Mil as of Jun. 2026. GuruFocus rates ROCO:3609 with a GF Score™ of 47/100 and a GF Value™ of NT$42.81 (Possible Value Trap). The stock has 6 warning signs investors should review.

Hep Tech Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$185.7 Mil.

Hep Tech Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$171.5 Mil) to Mar. 2026 (NT$145.1 Mil) but then increased from Mar. 2026 (NT$145.1 Mil) to Jun. 2026 (NT$185.7 Mil).

Hep Tech Co's annual Ending Cash Position declined from Dec. 2023 (NT$237.1 Mil) to Dec. 2024 (NT$208.1 Mil) and declined from Dec. 2024 (NT$208.1 Mil) to Dec. 2025 (NT$171.5 Mil).

Hep Tech Co Ending Cash Position Related Terms

Hep Tech Co Ending Cash Position Historical Data

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The historical data trend for Hep Tech Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hep Tech Co Ending Cash Position Chart

Hep Tech Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 272.78 323.58 237.12 208.06 171.50

Hep Tech Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 168.54 306.47 171.50 145.12 185.72
ROCO:3609
47GF Score
Hep Tech Co Ltd ROCO:3609
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hep Tech Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hep Tech Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=208.064+-36.562
=171.5

Hep Tech Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=145.118+40.603
=185.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$185.7 Mil mean?
Hep Tech Co (ROCO:3609) has a Ending Cash Position of NT$185.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hep Tech Co and its competitors.
Is Hep Tech Co's Ending Cash Position too high?
Hep Tech Co's current Ending Cash Position is NT$185.7 Mil. Overall, Hep Tech Co has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hep Tech Co's Ending Cash Position compare to APH and GLW?
Hep Tech Co's Ending Cash Position of NT$185.7 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hep Tech Co and its competitors. Hep Tech Co's current Ending Cash Position is NT$185.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hep Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Hep Tech Co (ROCO:3609) is currently considered Possible Value Trap. The stock's GF Value™ is NT$42.81, compared to a current price of NT$21.90 — trading 48.8% below its estimated fair value. The current Ending Cash Position is NT$185.7 Mil. Hep Tech Co's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hep Tech Co (ROCO:3609), the current Ending Cash Position is NT$185.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hep Tech Co (ROCO:3609) Overvalued in 2026?

Based on GuruFocus' analysis, Hep Tech Co stock appears to be undervalued. The current stock price of NT$21.90 is trading 48.8% below its estimated GF Value™ of NT$42.81. GuruFocus considers Hep Tech Co to be Possible Value Trap.

Key valuation signals for ROCO:3609:

  • Ending Cash Position: NT$185.7 Mil
  • GF Value™: NT$42.81 vs. price of NT$21.90 (48.8% below fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3609 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hep Tech Co Business Description

Address No. 20, Jingke 7th Road, Nautun District, Taichung, TWN
Hep Tech Co Ltd manufactures electronic lighting control gears for industrial and commercial purposes. Its products include LED driver, fluorescent ECG, emergency lighting units, electronic transformers, and other products.
47GF Score

Get the complete analysis for ROCO:3609

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$21.90
Price
NT$42.81
GF Value